Ermenegildo Zegna NV (Ermenegildo Zegna NV) Debt-to-Asset : 0.36 (As of Dec. 2023)

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What is Ermenegildo Zegna NV Debt-to-Asset?

Ermenegildo Zegna NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $449 Mil. Ermenegildo Zegna NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $637 Mil. Ermenegildo Zegna NV's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $3,017 Mil. Ermenegildo Zegna NV's debt to asset for the quarter that ended in Dec. 2023 was 0.36.

Ermenegildo Zegna NV Debt-to-Asset Historical Data

The historical data trend for Ermenegildo Zegna NV's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ermenegildo Zegna NV Debt-to-Asset Chart

Ermenegildo Zegna NV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.43

0.45

0.43

0.38

0.36

Ermenegildo Zegna NV Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Asset	Get a 7-Day Free Trial					0.43	0.40	0.38	0.37	0.36

Competitive Comparison of Ermenegildo Zegna NV's Debt-to-Asset

For the Apparel Manufacturing subindustry, Ermenegildo Zegna NV's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ermenegildo Zegna NV's Debt-to-Asset Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ermenegildo Zegna NV's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Ermenegildo Zegna NV's Debt-to-Asset falls into.

Ermenegildo Zegna NV Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Ermenegildo Zegna NV's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(449.268	+	637.261)	/	3017.46
	=	0.36

Ermenegildo Zegna NV's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(449.268	+	637.261)	/	3017.46
	=	0.36

Ermenegildo Zegna NV (NYSE:ZGN) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Ermenegildo Zegna NV Debt-to-Asset Related Terms

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Ermenegildo Zegna NV (Ermenegildo Zegna NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ermenegildo Zegna NV (NYSE:ZGN) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

JN0:Germany

Address

99/100 Viale Roma, Valdilana location, Trivero, ITA, 13835

Website

https://www.zegnagroup.com

Ermenegildo Zegna NV designs, creates and distributes luxury menswear and accessories under the Zegna brand, as well as womenswear, menswear and accessories under the Thom Browne brand. It operates in two segments: the Zegna segment (comprising three product lines: Zegna Branded Products, Textile and Third Party Brands) and the Thom Browne segment.